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UDVIKLINGSSELSKABET AF 2.4.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34474389
Marselisborg Allé 17, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
UDVIKLINGSSELSKABET AF 2.4.2012 ApS
Established
2012
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET AF 2.4.2012 ApS

UDVIKLINGSSELSKABET AF 2.4.2012 ApS (CVR number: 34474389) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET AF 2.4.2012 ApS's liquidity measured by quick ratio was 158.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87.91129.5175.41-22.85-16.87
EBIT87.91129.5175.41-22.85-16.87
Net earnings82.64118.6176.9320.5911.70
Shareholders equity total7 150.267 155.877 118.407 080.097 030.79
Balance sheet total (assets)7 506.857 600.577 658.227 635.867 045.49
Net debt-4 765.24-3 154.18-2 976.98-2 912.34-2 183.22
Profitability
EBIT-%
ROA1.7 %2.4 %1.4 %0.4 %0.2 %
ROE1.2 %1.7 %1.1 %0.3 %0.2 %
ROI1.8 %2.5 %1.5 %0.4 %0.2 %
Economic value added (EVA)- 292.20- 258.36- 300.81- 375.04- 368.72
Solvency
Equity ratio95.2 %94.1 %93.0 %92.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.07.55.95.7158.4
Current ratio14.07.55.95.7158.4
Cash and cash equivalents4 765.243 154.182 976.982 912.342 183.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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